Funds holding KLCCP Stapled Group
6 funds declare a position · 3 ETFs and 3 other funds · 6.3M $ · MYL5235SS008
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,423,500 | 5.5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Xtrackers International Real Estate ETF DBX ETF Trust | 200,231 | 472.9K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| JNL Emerging Markets Index Fund JNL Series Trust | 69,100 | 155.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 54,600 | 124.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 9,600 | 21.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 6,500 | 14.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |